Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Infosys Limited	3.8434	1607720	228.3847
Domestic Equities	State Bank of India	3.6722	2641043	218.2162
Domestic Equities	Sun Pharmaceutical Industries Limited	3.1623	1251021	187.9159
Domestic Equities	ICICI Bank Limited	3.1157	1609383	185.1434
Domestic Equities	Reliance Industries Limited	3.0608	619908	181.8810
Domestic Equities	Ramkrishna Forgings Limited	2.9916	2367447	177.7716
Domestic Equities	WELSPUN CORP LIMITED	2.8804	3032957	171.1649
Domestic Equities	NTPC Limited	2.6739	4374857	158.8948
Domestic Equities	Minda Corporation Limited	2.6401	3844718	156.8837
Domestic Equities	Axis Bank Limited	2.4507	1249061	145.6280
Domestic Equities	Strides Pharma Science Limited	2.2948	1521839	136.3644
Domestic Equities	ITC Limited	2.2036	3005730	130.9446
Domestic Equities	Kalpataru Projects International Ltd.	2.1788	1056366	129.4735
Domestic Equities	Shriram Finance Ltd	2.1587	502703	128.2747
Domestic Equities	Carborundum Universal Limited	2.1229	886946	126.1503
Domestic Equities	IndusInd Bank Limited	2.0465	802342	121.6110
Domestic Equities	Ambuja Cements Limited	1.8832	1805240	111.9068
Domestic Equities	Granules India Limited	1.8140	2546492	107.7930
Domestic Equities	GAIL (India) Limited	1.7242	4900000	102.4590
Domestic Equities	Pricol Limited	1.6858	2313783	100.1752
Domestic Equities	Larsen & Toubro Limited	1.6794	277643	99.7932
Domestic Equities	Jindal Steel & Power Limited	1.6433	1050400	97.6504
Domestic Equities	RBL Bank Limited	1.5116	3450734	89.8226
Domestic Equities	Bank of Baroda	1.4844	3133455	88.2068
Domestic Equities	Sobha Limited	1.4639	489599	86.9895
Domestic Equities	Multi Commodity Exchange of India Limited	1.4245	206001	84.6458
Domestic Equities	Orient Cement Limited	1.4060	3773553	83.5465
Domestic Equities	Bank of India	1.3830	5298793	82.1843
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3804	2900000	82.0265
Domestic Equities	LIC Housing Finance Limited	1.3747	1212293	81.6904
Domestic Equities	Steel Authority of India Limited	1.3006	4706868	77.2868
Domestic Equities	Indraprastha Gas Limited	1.1995	1519132	71.2777
Domestic Equities	Sonata Software Limited	1.1809	1015298	70.1723
Domestic Equities	Max Financial Services Limited	1.1613	682637	69.0078
Domestic Equities	Poonawalla Fincorp Limited	1.1211	1357729	66.6170
Domestic Equities	Chalet Hotels Limited	1.1035	758191	65.5759
Domestic Equities	Cyient Limited	1.0732	353029	63.7747
Domestic Equities	NLC India Limited	1.0707	2625232	63.6225
Domestic Equities	HCL Technologies Limited	1.0689	464791	63.5183
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.0475	2366726	62.2449
Domestic Equities	Coal India Limited	1.0334	1351651	61.4055
Domestic Equities	Balrampur Chini Mills Limited	1.0251	1539950	60.9127
Domestic Equities	Tata Motors Limited	1.0193	600930	60.5677
Domestic Equities	Power Mech Projects Limited	1.0078	114205	59.8880
Domestic Equities	LTIMindtree Limited	0.9162	115681	54.4441
Domestic Equities	Tata Communications Limited	0.8922	306476	53.0158
Domestic Equities	Welspun Living Limited	0.8619	3416850	51.2186
Domestic Equities	Dalmia Bharat Limited	0.8571	277087	50.9327
Domestic Equities	Mahanagar Gas Limited	0.8521	350783	50.6355
Domestic Equities	Praj Industries Limited	0.8477	919671	50.3750
Domestic Equities	SBI Life Insurance Company Limited	0.7902	326868	46.9562
Domestic Equities	Wipro Limited	0.7487	962159	44.4902
Domestic Equities	Tamil Nadu Newsprint & Papers Limited	0.7423	1605404	44.1085
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7420	890086	44.0949
Domestic Equities	K.P.R. Mill Limited	0.6888	483347	40.9322
Domestic Equities	Angel Broking Limited	0.6332	135029	37.6272
Domestic Equities	Anant Raj Ltd	0.6190	1013514	36.7804
Domestic Equities	NMDC Limited	0.6123	1430311	36.3871
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.6044	503985	35.9165
Domestic Equities	Oberoi Realty Limited	0.5458	218640	32.4320
Domestic Equities	MTAR Technologies Limited	0.5354	168673	31.8126
Domestic Equities	The Federal Bank Limited	0.5242	1915717	31.1496
Domestic Equities	DLF Limited	0.5082	338602	30.1982
Domestic Equities	IG Petrochemicals limited	0.4729	518879	28.0999
Domestic Equities	Birlasoft Limited	0.4623	422533	27.4689
Domestic Equities	Hero MotoCorp Limited	0.4518	59099	26.8490
Domestic Equities	Anupam Rasayan India Limited	0.4015	286565	23.8580
Domestic Equities	Craftsman Automation Ltd	0.3971	53310	23.5971
Domestic Equities	JSW Infrastructure Ltd	0.3425	814138	20.3535
Domestic Equities	DOMS Industries Limited	0.3344	108064	19.8724
Domestic Equities	Nath Bio-Genes (India) Limited	0.2877	828595	17.0939
Domestic Equities	Honeywell Automation India Limited	0.2337	3076	13.8846
Domestic Equities	JSW Energy Limited	0.2142	202209	12.7301
Domestic Equities	Gulshan Polyols Limited	0.1280	357285	7.6048
Domestic Equities	Vodafone Idea Limited	0.0890	4007533	5.2899
Domestic Equities	Power Finance Corporation Limited	0.0850	114382	5.0505
Total		98.1891		5834.7244
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.9929		58.9992
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.8156		48.4630
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0024		0.1449
Total		1.8109		107.6071

RISK DISCLOSURES ON DERIVATIVES